31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
73.1 - Advertising
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | -0,3 | 1,4 | 564 |
EBITDA | 4,2 | 2,6 | -2,1 | -180,6 |
Short time liabilities | 37,6 | 40 | 30,1 | -24,8 |
Equity capital | 2,1 | 6,5 | 9,2 | 41,7 |
Operating profit (EBIT) | 2,9 | 1,4 | -3,3 | -334,6 |
Assets | 42 | 48,4 | 41,3 | -14,6 |
Net profit (loss) | 1,4 | -0,4 | 0,9 | 308,5 |
Cash | 0,6 | 0,2 | 2,3 | 1208,1 |
Liabilities and provisions for liabilities | 39,9 | 41,9 | 32,1 | -23,4 |
Net income from sale | 206,6 | 216,2 | 183,3 | -15,2 |
Working assets | 36,4 | 44,2 | 37,9 | -14,4 |
Depreciation | 1,3 | 1,2 | 1,2 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | -6,7 | 9,9 | 16,6 |
Equity capital to total assets | 5 | 13,5 | 22,3 | 8,8 |
Gross profit margin | 1 | -0,1 | 0,8 | 0,9 |
EBITDA Margin | 2 | 1,2 | -1,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 67 | 60 | -7 |
Current financial liquidity indicator | 0.9506580233573914 | 1.0860556364059448 | 1.2229210138320923 | 0,1 |
Net dept to EBITDA | 1.1825367212295532 | 2.9243428707122803 | -3.3250248432159424 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane